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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.82 | 4.82 | 0.00 |
Shares | 95.18 | 100.69 | 5.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 21.06 |
Price to Book | 4.24 | 4.01 |
Price to Sales | 2.19 | 2.70 |
Price to Cash Flow | 14.43 | 14.11 |
Dividend Yield | 1.39 | 1.53 |
5 Years Earnings Growth | 8.91 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.46 | 29.26 |
Financial Services | 14.20 | 14.85 |
Healthcare | 10.80 | 11.50 |
Industrials | 10.28 | 9.88 |
Consumer Cyclical | 10.11 | 10.31 |
Communication Services | 8.07 | 8.78 |
Consumer Defensive | 5.41 | 6.04 |
Basic Materials | 1.92 | 2.36 |
Real Estate | 1.69 | 2.22 |
Energy | 1.14 | 3.66 |
Utilities | 0.93 | 2.62 |
Number of long holdings: 453
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.50 | 503.08 | -0.40% | |
NVIDIA | US67066G1040 | 5.84 | 169.80 | -0.58% | |
Apple | US0378331005 | 4.89 | 236.96 | +3.15% | |
E-mini S&P 500 Future Sept 25 | - | 4.41 | - | - | |
Amazon.com | US0231351067 | 3.61 | 224.70 | -0.28% | |
Meta Platforms | US30303M1027 | 1.68 | 735.05 | -0.01% | |
Alphabet A | US02079K3059 | 1.65 | 229.17 | +8.43% | |
Visa A | US92826C8394 | 1.50 | 348.37 | -0.49% | |
Broadcom | US11135F1012 | 1.38 | 300.96 | +0.91% | |
Qualcomm | US7475251036 | 1.21 | 156.30 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.67B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.27B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.46B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.4B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.27B | -1.71 | 5.28 | 6.56 |
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